MEISEI INDUSTRIAL Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	37,105	36,512	33,258	31,390	29,017	27,192
Short-Term Investments	300	300	399	300	300	300
Cash & Short-Term Investments	37,405	36,812	33,657	31,690	29,317	27,492
Cash Growth	10.69%	9.37%	6.21%	8.09%	6.64%	20.14%
Receivables	18,980	18,085	19,556	20,798	19,933	18,596
Inventory	2,024	1,089	1,252	1,069	1,094	1,022
Other Current Assets	303	5,213	6,771	6,526	5,330	2,737
Total Current Assets	58,712	61,199	61,236	60,083	55,674	49,847
Property, Plant & Equipment	15,046	15,047	18,214	16,754	15,381	15,102
Long-Term Investments	9,664	9,144	8,903	7,422	6,297	6,109
Other Intangible Assets	208	167	188	92	62	74
Long-Term Deferred Tax Assets	53	39	41	79	92	15
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	83,685	85,597	88,583	84,432	77,508	71,149
Accounts Payable	5,453	5,963	8,788	9,462	8,870	6,763
Accrued Expenses	994	660	605	585	550	517
Short-Term Debt	-	-	-	-	-	960
Current Portion of Long-Term Debt	700	700	100	700	-	-
Current Income Taxes Payable	503	1,631	1,920	1,234	1,436	847
Other Current Liabilities	4,044	3,918	3,218	4,975	3,200	2,789
Total Current Liabilities	11,694	12,872	14,631	16,956	14,056	11,876
Long-Term Debt	100	100	700	100	800	-
Pension & Post-Retirement Benefits	296	302	283	279	259	343
Long-Term Deferred Tax Liabilities	2,710	2,580	3,523	2,743	2,426	2,431
Other Long-Term Liabilities	234	222	240	488	520	576
Total Liabilities	15,034	16,076	19,377	20,566	18,061	15,226
Common Stock	6,889	6,889	6,889	6,889	6,889	6,889
Additional Paid-In Capital	1,005	1,005	999	1,000	1,000	999
Retained Earnings	61,820	63,036	60,358	55,739	51,396	48,317
Treasury Stock	-7,736	-7,736	-4,996	-4,201	-3,051	-3,071
Comprehensive Income & Other	6,159	5,809	5,320	3,959	2,819	2,427
Total Common Equity	68,137	69,003	68,570	63,386	59,053	55,561
Minority Interest	514	518	636	480	394	362
Shareholders' Equity	68,651	69,521	69,206	63,866	59,447	55,923
Total Liabilities & Equity	83,685	85,597	88,583	84,432	77,508	71,149
Total Debt	800	800	800	800	800	960
Net Cash (Debt)	36,605	36,012	32,857	30,890	28,517	26,532
Net Cash Growth	10.94%	9.60%	6.37%	8.32%	7.48%	21.35%
Net Cash Per Share	786.09	766.39	678.85	623.68	572.76	521.89
Filing Date Shares Outstanding	45.9	45.9	47.6	48.79	49.8	49.77
Total Common Shares Outstanding	45.9	45.9	47.6	48.79	49.8	49.77
Working Capital	47,018	48,327	46,605	43,127	41,618	37,971
Book Value Per Share	1484.40	1503.26	1440.69	1299.10	1185.82	1116.31
Tangible Book Value	67,929	68,836	68,382	63,294	58,991	55,487
Tangible Book Value Per Share	1479.87	1499.63	1436.74	1297.21	1184.57	1114.82
Order Backlog	-	22,676	19,249	23,260	25,682	-